Property, Plant & Equipment
55,540 GBP2024-03-31
0 GBP2023-03-31
Investment Property
529,496 GBP2024-03-31
529,496 GBP2023-03-31
Fixed Assets
585,036 GBP2024-03-31
529,496 GBP2023-03-31
Debtors
3,016,899 GBP2024-03-31
60 GBP2023-03-31
Cash at bank and in hand
12,176 GBP2024-03-31
22,640 GBP2023-03-31
Current Assets
3,029,075 GBP2024-03-31
22,700 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,027,494 GBP2024-03-31
-60,049 GBP2023-03-31
Net Current Assets/Liabilities
2,001,581 GBP2024-03-31
-37,349 GBP2023-03-31
Total Assets Less Current Liabilities
2,586,617 GBP2024-03-31
492,147 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,420,000 GBP2024-03-31
-375,000 GBP2023-03-31
Net Assets/Liabilities
166,617 GBP2024-03-31
117,147 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
166,557 GBP2024-03-31
117,087 GBP2023-03-31
Equity
166,617 GBP2024-03-31
117,147 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
632 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
60,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,632 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,092 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
540 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
55,000 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
529,496 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,424 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,015,475 GBP2024-03-31
60 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,016,899 GBP2024-03-31
60 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
22,161 GBP2023-03-31
Other Creditors
Current
1,027,494 GBP2024-03-31
37,888 GBP2023-03-31
Creditors
Current
1,027,494 GBP2024-03-31
60,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,600,000 GBP2024-03-31
375,000 GBP2023-03-31
Other Creditors
Non-current
820,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
2,420,000 GBP2024-03-31
375,000 GBP2023-03-31